Horan Securities’s Algonquin Power & Utilities AQN Stock Holding History

Horan Securities’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-665	Closed	-$5.49K	–	131
2023 Q2	$5.49K	Hold	665	–	–	﹤0.01%	461
2023 Q1	$5.59K	Hold	665	–	–	﹤0.01%	454
2022 Q4	$4.34K	Hold	665	–	–	﹤0.01%	468
2022 Q3	$7K	Hold	665	–	–	﹤0.01%	376
2022 Q2	$9K	Hold	665	–	–	0.01%	337
2022 Q1	$10K	Hold	665	–	–	0.01%	320
2021 Q4	$10K	Buy	+665	New	+$9.52K	0.01%	323
2021 Q2	$10K	Hold	665	–	–	0.01%	299
2021 Q1	$11K	Hold	665	–	–	0.01%	252
2020 Q4	$11K	Sell	665 -310	-32%	-$4.89K	0.01%	243
2020 Q3	$14K	Sell	975 -350	-26%	-$4.8K	0.01%	188
2020 Q2	$17K	Hold	1,325	–	–	0.02%	137
2020 Q1	$18K	Buy	+1,325	New	+$19.3K	0.02%	105

Other funds holding AQN

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horan Securities's AQN Position: Q3 2023 in Review

Horan Securities sold out of Algonquin Power & Utilities (AQN) in Q3 2023, closing a stake of 665 shares — an estimated $5.49K sold.

Horan Securities first reported a position in AQN in Q1 2020 and held it in 13 quarters. The position peaked at $18K in Q1 2020. 263 funds tracked by Wall St. Rank hold AQN as of Q3 2023.

Horan Securities reported no remaining Algonquin Power & Utilities position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 665 Algonquin Power & Utilities shares in Q3 2023, an estimated $5.49K.
Horan Securities first reported a position in Algonquin Power & Utilities in Q1 2020 and held it in 13 quarters.
Horan Securities's Algonquin Power & Utilities position peaked at $18K in Q1 2020.
263 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.